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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$30.5B
AUM Growth
+$6.11B
Cap. Flow
+$9.67B
Cap. Flow %
31.72%
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
417

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
AAPL icon
Apple
AAPL
+$507M
3
NVDA icon
NVIDIA
NVDA
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
2
AVGO icon
Broadcom
AVGO
+$292M
3
ORCL icon
Oracle
ORCL
+$111M
4
MSFT icon
Microsoft
MSFT
+$109M
5
INTU icon
Intuit
INTU
+$102M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Communication Services 17.72%
3 Healthcare 7.71%
4 Financials 7.66%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
2126
TTM Technologies
TTMI
$14.4B
$301K ﹤0.01%
14,657
+4,283
+41% +$104K
TPH
2127
DELISTED
Tri Pointe Homes
TPH
$300K ﹤0.01%
+9,410
New +$321K
TROX icon
2128
Tronox
TROX
$1.11B
$300K ﹤0.01%
42,677
+2,482
+6% +$21.4K
UTL icon
2129
Unitil
UTL
$981M
$300K ﹤0.01%
5,205
-775
-13% -$42.6K
BXC icon
2130
BlueLinx
BXC
$671M
$299K ﹤0.01%
3,992
+1,554
+64% +$144K
MLNK
2131
DELISTED
MeridianLink
MLNK
$299K ﹤0.01%
16,111
-5,767
-26% -$111K
LGIH icon
2132
LGI Homes
LGIH
$1.38B
$298K ﹤0.01%
4,477
+2,564
+134% +$207K
SITE icon
2133
SiteOne Landscape Supply
SITE
$4.3B
$298K ﹤0.01%
2,457
-783
-24% -$104K
CDNA icon
2134
CareDx
CDNA
$2.32B
$297K ﹤0.01%
16,733
-7,354
-31% -$158K
UEC icon
2135
Uranium Energy
UEC
$5.32B
$297K ﹤0.01%
62,148
-289,085
-82% -$1.81M
CALM icon
2136
Cal-Maine
CALM
$3.98B
$296K ﹤0.01%
3,254
-1,946
-37% -$192K
GBTG icon
2137
American Express Global Business Travel
GBTG
$4.93B
$296K ﹤0.01%
40,755
-16,052
-28% -$135K
NTST
2138
NETSTREIT Corp
NTST
$2.14B
$296K ﹤0.01%
18,677
-18,927
-50% -$277K
BUD icon
2139
CALL
AB InBev
BUD
$165B
$295K ﹤0.01%
+81,000
New +$4.43M
DRVN icon
2140
Driven Brands
DRVN
$2.14B
$295K ﹤0.01%
17,194
+3,474
+25% +$56.8K
NTLA icon
2141
Intellia Therapeutics
NTLA
$1.57B
$295K ﹤0.01%
41,437
-3,401
-8% -$34.4K
CCC
2142
CCC Intelligent Solutions
CCC
$3.83B
$294K ﹤0.01%
32,504
+6,513
+25% +$67.6K
COHR icon
2143
Coherent
COHR
$65.4B
$294K ﹤0.01%
4,523
+1,986
+78% +$165K
GB
2144
DELISTED
Global Blue Group Holding
GB
$294K ﹤0.01%
+40,000
New +$289K
ICE icon
2145
CALL
Intercontinental Exchange
ICE
$84.1B
$294K ﹤0.01%
12,900
– –
MMSI icon
2146
Merit Medical Systems
MMSI
$5.24B
$294K ﹤0.01%
+2,781
New +$287K
WEAV icon
2147
Weave Communications
WEAV
$530M
$294K ﹤0.01%
26,492
-4,260
-14% -$61.1K
HLNE icon
2148
Hamilton Lane
HLNE
$5.43B
$293K ﹤0.01%
1,974
+1,129
+134% +$172K
ODP
2149
DELISTED
ODP
ODP
$293K ﹤0.01%
+20,415
New +$392K
PBI icon
2150
Pitney Bowes
PBI
$2.46B
$293K ﹤0.01%
32,380
+14,032
+76% +$127K
84 85
86
87 88

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SG Americas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SG Americas Securities held 3,856 positions worth $30.5B, up 25% from $24.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Americas Securities deployed $9.67B of net new capital in Q1 2025, opening 751 new positions and adding to 1,330 existing holdings. Its largest new stake was Biogen: 719,793 shares worth $98.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $409M trimmed.

  • SG Americas Securities's largest Q1 2025 buy was Biogen: 719,793 shares worth $98.5M.
  • SG Americas Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46B increase.
  • SG Americas Securities's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $409M.
  • SG Americas Securities fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $49.8M.
  • SG Americas Securities's ten largest holdings make up 47% of its $30.5B portfolio in Q1 2025.
  • SG Americas Securities opened 751 new positions and closed 417 in Q1 2025.
  • SG Americas Securities's portfolio value rose 25% quarter-over-quarter to $30.5B.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.